ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 695 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 6,174 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 6,247 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 6,247 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,362 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,362 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,362 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,479 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,674 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,670 Value ($000) $610 Avg Close — Range —
Q2 2022
Shares 6,670 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 6,692 Value ($000) $716 Avg Close — Range —
Q4 2021
Shares 7,093 Value ($000) $717 Avg Close — Range —
Q3 2021
Shares 7,092 Value ($000) $668 Avg Close — Range —
Q2 2021
Shares 7,105 Value ($000) $686 Avg Close — Range —
Q1 2021
Shares 5,159 Value ($000) $489 Avg Close — Range —
Q4 2020
Shares 7,719 Value ($000) $676 Avg Close — Range —
Q3 2020
Shares 7,709 Value ($000) $620 Avg Close — Range —
Q2 2020
Shares 5,804 Value ($000) $472 Avg Close — Range —
Q1 2020
Shares 7,889 Value ($000) $565 Avg Close — Range —
Q4 2019
Shares 8,099 Value ($000) $795 Avg Close — Range —
Q3 2019
Shares 8,099 Value ($000) $763 Avg Close — Range —
Q2 2019
Shares 7,700 Value ($000) $728 Avg Close — Range —
Q1 2019
Shares 7,253 Value ($000) $676 Avg Close — Range —
Q4 2018
Shares 7,253 Value ($000) $612 Avg Close — Range —
Q3 2018
Shares 7,253 Value ($000) $656 Avg Close — Range —
Q2 2018
Shares 7,253 Value ($000) $617 Avg Close — Range —
Q1 2018
Shares 7,253 Value ($000) $612 Avg Close — Range —
Q4 2017
Shares 8,188 Value ($000) $738 Avg Close — Range —
Q3 2017
Shares 7,340 Value ($000) $631 Avg Close — Range —
Q2 2017
Shares 7,340 Value ($000) $610 Avg Close — Range —
Q1 2017
Shares 7,340 Value ($000) $617 Avg Close — Range —
Q4 2016
Shares 7,573 Value ($000) $623 Avg Close — Range —
Q3 2016
Shares 8,135 Value ($000) $662 Avg Close — Range —
Q2 2016
Shares 7,977 Value ($000) $655 Avg Close — Range —
Q1 2016
Shares 8,683 Value ($000) $677 Avg Close — Range —
Q4 2015
Shares 12,551 Value ($000) $921 Avg Close — Range —